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Whitney & Co’s Alaska Air ALK Stock Holding History

Whitney & Co’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-114,336
Closed -$4.24M – 123
2023
Q3 		$4.24M Buy
114,336
+38
+0% +$1.72K 0.64% 45
2023
Q2 		$6.08M Buy
114,298
+2,011
+2% +$91.4K 0.87% 37
2023
Q1 		$4.71M Buy
112,287
+1,658
+1% +$77.8K 0.75% 42
2022
Q4 		$4.75M Sell
110,629
-2,645
-2% -$117K 0.87% 42
2022
Q3 		$4.43M Buy
113,274
+456
+0.4% +$20K 0.86% 41
2022
Q2 		$4.52M Buy
112,818
+3,595
+3% +$176K 0.82% 42
2022
Q1 		$6.34M Buy
109,223
+1,973
+2% +$108K 0.97% 40
2021
Q4 		$5.59M Sell
107,250
-552
-0.5% -$29.9K 0.82% 45
2021
Q3 		$6.32M Buy
107,802
+16,569
+18% +$955K 1.01% 40
2021
Q2 		$5.5M Buy
91,233
+7,218
+9% +$487K 0.88% 44
2021
Q1 		$5.82M Buy
84,015
+4,850
+6% +$292K 1.02% 43
2020
Q4 		$4.1M Buy
+79,165
New +$3.56M 0.66% 52

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Whitney & Co's ALK Position: Q4 2023 in Review

Whitney & Co sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 114,336 shares — an estimated $4.24M sold.

Whitney & Co first reported a position in ALK in Q4 2020 and held it in 12 quarters. The position peaked at $6.34M in Q1 2022. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Whitney & Co reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Whitney & Co sold 114,336 Alaska Air shares in Q4 2023, an estimated $4.24M.
  • Whitney & Co first reported a position in Alaska Air in Q4 2020 and held it in 12 quarters.
  • Whitney & Co's Alaska Air position peaked at $6.34M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.